BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC
Position in ADX — Adams Diversified Equity Fund, Inc.
CIK 1352860
BLUE BELL, PA
Position in ADX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$19,573,928
-$1,980,398 QoQ
Shares Held
894,195
-3.3% QoQ
Ownership
0.730%
of shares outstanding
% of Portfolio
4.38%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 88.51714504906094.ToString("F0")%
Shared 0.ToString("F0")%
None 11.482854950939057.ToString("F0")%
Common Shares in ADX Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $223,168,797 across 144 Asset Management names. ADX ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GAM |
General American Investors Co Inc
|
817,542 | $47,801,680 | |
| 2 | ADX |
Adams Diversified Equity Fund, Inc.
This page
|
894,195 | $19,573,928 | |
| 3 | CET |
Central Securities Corp
|
349,922 | $17,377,126 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
430,043 | $13,585,058 | |
| 5 | RVT |
Royce Small-Cap Trust, Inc.
|
653,774 | $10,852,648 | |
| 6 | ASA |
ASA Gold & Precious Metals Ltd
|
144,765 | $8,979,772 | |
| 7 | RMT |
Royce Micro-Cap Trust, Inc.
|
631,683 | $7,144,334 | |
| 8 | STEW |
SRH Total Return Fund, Inc.
|
350,678 | $5,996,593 |
All Filings in ADX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,573,928 | 894,195 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,554,326 | 924,285 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $20,662,198 | 926,556 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $20,281,764 | 934,213 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $17,790,610 | 936,841 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $18,917,077 | 936,489 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $19,256,292 | 893,149 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $24,980,362 | 1,162,418 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $24,319,323 | 1,245,867 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $21,079,362 | 1,190,252 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $19,916,066 | 1,196,879 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $20,350,623 | 1,210,626 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $18,538,430 | 1,192,182 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,582,146 | 1,209,226 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $16,457,412 | 1,129,541 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $17,119,946 | 1,116,033 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $19,815,605 | 1,074,599 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $20,709,480 | 1,066,949 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $22,192,038 | 1,120,810 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,232,254 | 1,124,545 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $22,180,221 | 1,214,689 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $20,586,476 | 1,190,658 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $20,148,138 | 1,242,945 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $16,847,137 | 1,129,922 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $13,664,443 | 1,085,341 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||